The most important financial indicators for the company Investica General Srl - Unique Identification Number 36942491:
sales in 2023 was
16.974
euro, registering a net profit of
-8.484
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 16.159 euro in the year 2022, to 16.974 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Investica General Srl - CUI 36942491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
241.937
262.855
247.982
233.683
219.742
215.598
189.485
Current Assets
-
-
-
500.139
422.466
410.499
398.684
408.443
386.744
394.803
Inventories
-
-
-
9
213
365
174
27
0
0
Receivables
-
-
-
416.075
236.153
387.096
387.502
387.690
383.930
388.838
Cash
-
-
-
84.055
186.100
23.039
11.008
20.726
2.814
5.965
Shareholders Funds
-
-
-
710.677
672.783
637.113
606.259
584.959
575.631
565.401
Social Capital
-
-
-
16.736
16.428
16.110
15.805
15.454
15.502
15.455
Debts
-
-
-
31.399
12.538
21.368
26.108
43.226
26.711
18.887
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
388.838 euro and cash availability of
5.965 euro.
The company's Equity was valued at
565.401 euro, while total Liabilities amounted to
18.887 euro.
Equity decreased by -8.484 euro, from 575.631 euro in 2022, to 565.401 in 2023.
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Comments - Investica General Srl